Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Global X Fds (QDIV)

25 + Investors. Track Smart Money conviction in QDIV. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
3Q ▼
Buyers last Q
45%

Smart Money Signals — QDIV

Based on 25 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their QDIV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 78% of 3.0Y peak

78% of all-time peak
25 funds currently hold this stock — 78% of the 3.0-year high of 32 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q
2 fewer hedge funds hold QDIV compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 45% buying

9 buying11 selling
Last quarter: 11 funds reduced or exited vs 9 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 3 → 3 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 32% medium ■ 20% new
12 out of 25 hedge funds have held QDIV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
⚠️

Saturation — most institutions already know this story

3 → 7 → 3 → 3 → 2 new funds/Q
New funds entering each quarter: 7 → 3 → 3 → 2. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Veteran-anchored — 52% veterans vs 28% newcomers

■ 52% veterans ■ 20% 1-2yr ■ 28% new
Entry-cohort mix of 25 holders: 13 (52%) are 2+ year veterans, 5 entered 1–2 years ago, and 7 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds
8 of 24 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — QDIV

In 2026 Q1, 9 hedge funds were net buyers of QDIV (2 opened a new position, 7 added to an existing one), while 11 reduced or exited (8 trimmed, 3 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 27% of total institutional value in QDIV is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 25.

Hedge Fund Ownership: QDIV

How many hedge funds hold QDIV — quarterly history vs. share price
Quarterly hedge fund ownership of QDIV vs. share price

Market Analysis: QDIV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: QDIV

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Global X Fds (QDIV) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much QDIV has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 83d ago
QDIV
+0.0%
SPY
+15.1%

QDIV outperformed SPY by -15.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 38d ago
QDIV
+1.3%
SPY
+1.3%

Since the filing became public, QDIV outperformed SPY by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: QDIV
25 + Investors

Track Smart Money conviction in QDIV. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 25 26 -3.85%
13F Shares 378K 415K -9.06%
Total Value $13M $14M -8.55%
New Positions 2 3 -1
Increased Positions 7 4 +3
Closed Positions 3 6 -3
Reduced Positions 8 7 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: QDIV

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

25 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in QDIV. Verified SEC 13F-HR filings.

QUARTER:
Top 24 QDIV holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 APS Management Group, Inc. 0.49% 15,673 $576K
2 XML Financial, LLC 0.43% 143,726 $5.3M
3 Harbour Investments, INC. 0.04% 77,772 $2.9M
4 Sharkey, Howes & Javer 0.04% 7,355 $270K
5 Compound Planning, Inc. 0.02% 14,586 $536K
6 SBI Securities Co., Ltd. 0.00% 872 $32K
7 Costello Asset Management, INC 0.00% 60 $2K
8 LPL Financial LLC 0.00% 58,136 $2.1M
9 IFP Advisors, Inc 0.00% 402 $15K
10 Creative Planning 0.00% 7,217 $265K
11 AE Wealth Management LLC 0.00% 674 $25K
12 Signaturefd, LLC 0.00% 202 $7K
13 Osaic Holdings, INC. 0.00% 1,612 $59K
14 Aptus Capital Advisors, LLC 0.00% 208 $8K
15 Barclays plc 0.00% 5,200 $191K
16 Susquehanna International Group, LLP 0.00% 9,499 $349K
17 Jane Street Group, LLC 0.00% 7,497 $276K
18 Goldman Sachs Group Inc 0.00% 7,484 $275K
19 Farther Finance Advisors, LLC 0.00% 50 $2K
20 Rockefeller Capital Management L.P. 0.00% 129 $5K
21 MAI Capital Management 0.00% 10 —
22 Bank of Montreal /Can/ 0.00% 65 $2K
23 Morgan Stanley 0.00% 1 —
24 Wells Fargo & Company/Mn 0.00% — —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Global X Fds (QDIV)

What does the Smart Money Trend signal show for QDIV?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their QDIV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for QDIV?

More sellers than buyers — 45% buying: Last quarter: 11 funds reduced or exited vs 9 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for QDIV holders?

Strong quality — 27% AUM from major funds: 8 of 24 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held QDIV?

48% of holders stayed for 2+ years: 12 out of 25 hedge funds have held QDIV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Global X Fds (QDIV) following the 2026 Q1 hedge fund 13F filings?

As of today, QDIV has moved +1.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (March 31, 2026), QDIV has gained +0.0% vs +15.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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